Royal Bank Of Canada Innovator U.S. Equity Power Bu Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Royal Bank Of Canada holds 11,627 shares of PAUG stock, worth $425,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,627

Previous 3,678 216.12%

Holding current value

$425,897

Previous $122,000 236.89%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.98 - $35.38 $262,158 - $281,235	7,949 Added 216.12%	11,627 $411,000
Q4 2023 Feb 14, 2024	SELL	$30.36 - $33.42 $63,300 - $69,680	-2,085 Reduced 36.18%	3,678 $122,000
Q3 2023 Nov 14, 2023	SELL	$30.83 - $32.2 $14,243 - $14,876	-462 Reduced 7.42%	5,763 $178,000
Q2 2023 Aug 14, 2023	BUY	$29.26 - $31.2 $182,143 - $194,220	6,225 New	6,225 $194,000
Q4 2022 Feb 14, 2023	BUY	$27.72 - $29.23 $26,001 - $27,417	938 New	938 $26,000

Q2 2022 Aug 15, 2022	SELL	N/A	-5,514 Reduced 50.52%	5,401 $154,000
Q1 2022 May 16, 2022	BUY	N/A	7,509 Added 220.46%	10,915 $330,000
Q4 2021 Feb 14, 2022	BUY	N/A	3,201 Added 1561.46%	3,406 $104,000
Q3 2021 Nov 15, 2021	BUY	N/A	205 New	205 $6,000

Others Institutions Holding PAUG

# of Institutions

189

Shares Held

18.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Royal Bank Of Canada Innovator U.S. Equity Power Bu Transaction History